Tcbrian Property Ltd
Buying and selling of own real estate · Fareham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£365,009
Cash
£75,712
Turnover
—
Profit / loss
£33,556
Current assets
£162,830
Creditors < 1 year
—
Equity
£365,009
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £365,009 | £331,453 | £295,545 | £266,059 | £97,316 | −£89,230 | −£89,604 | £25,622 |
| Equity | £365,009 | £331,453 | £295,545 | £266,059 | £97,316 | −£89,230 | −£89,604 | £25,622 |
| Assets | ||||||||
| Fixed assets | £1,556,155 | £1,180,278 | — | — | — | — | — | £78,062 |
| Property, plant & equipment | £1,556,055 | £1,180,178 | £1,180,350 | £1,180,678 | £1,025,073 | £680,554 | £460,498 | — |
| Current assets | £162,830 | £128,184 | £121,801 | £28,182 | £65,505 | £87,301 | £3,156 | £17,590 |
| Cash at bank | £75,712 | £16,591 | £18,662 | £9,248 | £5,559 | £82,531 | £1,732 | — |
| Debtors | £87,118 | £111,593 | £103,139 | £18,934 | £64,156 | £4,770 | £1,424 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £146,181 | £241,196 | £190,145 | £121,274 |
| Creditors after one year | — | — | — | — | £781,221 | £579,004 | £326,228 | £0 |
| Provisions | £99,937 | £99,937 | £99,937 | £99,937 | — | — | — | £0 |
| Net current assets | −£194,467 | £29,326 | −£9,712 | −£23,152 | −£80,676 | −£153,895 | −£186,989 | −£103,684 |
| Assets less current liabilities | £1,361,688 | £1,209,604 | £1,170,638 | £1,157,526 | £944,397 | £526,659 | £273,509 | £25,622 |
| Profit & loss | ||||||||
| Profit / loss | £33,556 | — | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesUnknown · created 2026-07-10
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OutstandingProperty · created 2026-03-17
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OutstandingFixed · created 2025-12-16
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OutstandingAll Assets · created 2025-12-16
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OutstandingProperty · created 2025-11-26
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OutstandingProperty · created 2025-09-10
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OutstandingFixed · created 2025-02-20
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OutstandingFixed · created 2024-09-25
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OutstandingAll Assets · created 2024-09-25
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OutstandingUnknown · created 2022-10-18
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OutstandingFixed · created 2020-11-17
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OutstandingFixed · created 2020-08-07
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OutstandingProperty · created 2020-03-26
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OutstandingFixed · created 2020-02-24
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OutstandingAll Assets · created 2020-02-24
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OutstandingUnknown · created 2020-02-17
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OutstandingFixed · created 2018-08-23
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Outstanding